Cash Flow | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 717.00M | $ 714.13M | $ 883.59M | $ 948.39M | $ 1.28B | |
| $ 22.50M | $ -269.73M | $ -115.59M | $ -235.85M | $ -69.79M | |
| $ -595.90M | $ -534.83M | $ -620.04M | $ -768.97M | $ -853.81M | |
| $ 861.50M | $ 717.85M | $ 808.29M | $ 660.33M | $ 716.76M | |
| $ 623.60M | $ 609.58M | $ 750.65M | $ 828.29M | $ 1.18B |